PenderFund Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,600
| Closed | -$1.17M | – | 200 |
|
|
2022
Q1 | $1.17M | Hold |
37,600
| – | – | 0.29% | 45 |
|
|
2021
Q4 | $1.09M | Hold |
37,600
| – | – | 0.25% | 48 |
|
|
2021
Q3 | $1.16M | Hold |
37,600
| – | – | 0.3% | 50 |
|
|
2021
Q2 | $1.35M | Buy |
+37,600
| New | +$1.35M | 0.32% | 51 |
|
|
2018
Q3 | – | Sell |
-210,600
| Closed | -$6.99M | – | 71 |
|
|
2018
Q2 | $6.99M | Hold |
210,600
| – | – | 2.44% | 14 |
|
|
2018
Q1 | $4.79M | Hold |
210,600
| – | – | 2% | 20 |
|
|
2017
Q4 | $4.84M | Buy |
+210,600
| New | +$4.84M | 3.18% | 13 |
|